Avid Bioservices, Inc. (CDMO)

Avid Bioservices Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	799	484	1,129	831	1,302	345
Market Cap Growth	63.70%	-57.10%	35.84%	-36.17%	277.90%	28.27%
Enterprise Value	971	650	1,250	864	1,253	337
Last Close Price	9.96	7.63	18.05	13.46	21.41	6.10
PE Ratio	-	-	4358.97	6.51	392.42	-
Forward PE	-	-	76.81	84.13	194.59	-
PS Ratio	5.28	3.46	7.56	6.95	13.58	5.77
PB Ratio	17.83	7.95	5.97	4.76	16.75	8.22
P/TBV Ratio	14.18	7.95	5.97	4.76	16.95	8.22
P/FCF Ratio	-	-	-	-	61.08	170.99
P/OCF Ratio	151.94	44.22	-	87.81	41.76	59.13
EV/Sales Ratio	6.45	4.65	8.38	7.23	13.07	5.64
EV/EBITDA Ratio	-	-	114.59	43.44	79.81	-
EV/EBIT Ratio	-	-	337.83	56.05	102.32	-
EV/FCF Ratio	-	-	-	-	58.76	167.05
Debt / Equity Ratio	4.62	3.41	1.00	1.05	1.52	0.64
Debt / EBITDA Ratio	-	-	10.98	7.25	5.94	-
Debt / FCF Ratio	-	-	-	-	5.54	13.33
Asset Turnover	0.39	0.36	0.34	0.34	0.51	0.64
Inventory Turnover	4.17	3.57	3.37	4.37	5.85	6.40
Quick Ratio	0.88	1.01	0.31	2.01	2.75	1.08
Current Ratio	1.30	1.47	0.52	2.38	2.93	1.34
Return on Equity (ROE)	-133.29%	-112.58%	0.14%	101.22%	18.74%	-22.04%
Return on Assets (ROA)	-3.27%	-2.96%	0.52%	2.77%	4.10%	-7.11%
Return on Capital (ROIC)	-4.03%	-3.60%	0.63%	3.48%	5.78%	-10.85%
Return on Capital Employed (ROCE)	-	-	1.57%	4.36%	6.29%	-
Earnings Yield	-19.03%	-29.06%	0.02%	15.36%	0.86%	-3.04%
FCF Yield	-1.21%	-4.31%	-8.02%	-5.65%	1.64%	0.58%
Payout Ratio	0.00%	-	-	-	39.73%	-
Buyback Yield / Dilution	-1.33%	0.91%	9.50%	-18.59%	-5.50%	-0.62%
Total Shareholder Return	-1.33%	0.91%	9.50%	-18.59%	-5.50%	-0.62%

Source: S&P Capital IQ. Standard template. Financial Sources.